{"id":10572,"date":"2026-09-03T19:04:47","date_gmt":"2026-09-03T09:04:47","guid":{"rendered":"https:\/\/www.amillex.com\/?p=10572"},"modified":"2026-09-03T19:04:49","modified_gmt":"2026-09-03T09:04:49","slug":"amillex-daily-market-review-pullback-in-treasury-yields-helps-gold-stabilize-oil-fluctuates-at-high-levels-amid-geopolitical-storm","status":"publish","type":"post","link":"https:\/\/www.amillex.com\/fa\/2026\/09\/03\/amillex-daily-market-review-pullback-in-treasury-yields-helps-gold-stabilize-oil-fluctuates-at-high-levels-amid-geopolitical-storm\/","title":{"rendered":"Amillex Daily Market Review | Pullback in Treasury Yields Helps Gold Stabilize; Oil Fluctuates at High Levels Amid Geopolitical Storm"},"content":{"rendered":"<p class=\"wp-block-paragraph\">On September 3, 2026, global financial markets entered an intense tug-of-war influenced by intertwined macroeconomic factors. In early Thursday Asian trading, spot gold traded near $4,382.60\/oz, staging a technical oversold rebound after touching a near one-month low. Earlier pressure on gold from Fed tightening expectations eased marginally. As the US Dollar Index pulled back slightly from near three-week highs and US Treasury yields peaked and retreated from multi-year highs, gold bulls capitalized on the momentum to launch a counteroffensive. Meanwhile, international crude oil prices stabilized around $90.70\/bbl after hitting new highs since late July; the temporary relief in high inflationary pressures also offered breathing room for gold&#8217;s rebound.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">From a macro perspective, market attention remains locked on the Middle East situation and subtle shifts in the Fed&#8217;s policy trajectory. The sharp escalation in regional tensions temporarily triggered safe-haven buying in energy markets, but subsequent official statements alleviated extreme fears of long-term supply disruptions to some extent. Overall, gold prices currently stand at the intersection of high-interest-rate pressure and geopolitical safe-haven demand. Should the dollar&#8217;s rebound momentum wane further, gold retains room for an upward correction in the short term, though ongoing volatility in energy markets still poses risks to the medium-term inflation path and rate-cut trajectories.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u0639\u0645\u0644\u06a9\u0631\u062f \u062f\u0627\u0631\u0627\u06cc\u06cc \u0648 \u062a\u062d\u0644\u06cc\u0644 \u0628\u0646\u06cc\u0627\u062f\u06cc<\/p>\n\n\n\n<ol class=\"wp-block-list\">\n<li>US Equity Market<\/li>\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\">\u0639\u0645\u0644\u06a9\u0631\u062f \u0634\u0627\u062e\u0635<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 Dow Jones Industrial Average (DJI): At 53,067.32, up 295.05 points (+0.56%). The index broke above 53,000 and trended higher, supported by capital flows into traditional value and cyclical sectors. This reflects solidifying demand for soft-landing and earnings-recovery plays amid stabilizing policy expectations.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 S&amp;P 500 Index (SP500): At 7,672.10, up 4.65 points (+0.06%). The broader market fluctuated in a tight range above 7,670, as tech weakness offset gains in value sectors, showcasing high-level consolidation and structural rotation.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 Nasdaq 100 Index (NQ1): At 29,149.75, down 36.50 points (-0.13%). Dragged by long-end yield stabilization and valuation pressures, growth tech momentum cooled off, consolidating around 29,100.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u062a\u0645\u0631\u06a9\u0632 \u0633\u0647\u0627\u0645<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 Intel (INTC): At $90.05, up $1.08 (+1.21%). Outperformed within semiconductors, buoyed by positive market pricing around structural improvements in the chip supply chain and capacity layouts.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 Alphabet (GOOGL): At $337.12, up $2.10 (+0.63%). Sustained cloud fundamentals and AI monetization kept shares running in all-time high territory.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 Tesla (TSLA): At $357.01, up $0.92 (+0.26%). Maintained a strong consolidation phase above the $355 mark.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 Amazon (AMZN): At $254.98, up 0.06%.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 Apple (AAPL): At $324.96, down 0.05%. Megacap tech trends diverged, with Apple trading sideways near $325.<\/p>\n\n\n\n<ol start=\"2\" class=\"wp-block-list\">\n<li>\u0628\u0627\u0632\u0627\u0631 \u0641\u0627\u0631\u06a9\u0633<\/li>\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 US Dollar Index (DXY): At 99.557, down 0.02%. The DXY hovered near 99.5. Markets are balancing the Fed&#8217;s potential monetary pivot against global growth uncertainties; with interest rate differential drivers fading, the greenback remains range-bound.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 EUR\/USD: At 1.15896, up 0.01%. Consolidating below 1.16. Sluggish European economic momentum capped euro upside, leaving the pair tracking DXY movements passively.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 USD\/JPY: At 158.796, up 0.04%. Held firm near 158.8 as the yen&#8217;s negative carry persists. Despite hawkish BOJ speculation, carry trade logic continues to underpin the pair until real yield spreads narrow significantly.<\/p>\n\n\n\n<ol start=\"3\" class=\"wp-block-list\">\n<li>\u0641\u0644\u0632\u0627\u062a \u06af\u0631\u0627\u0646\u0628\u0647\u0627 \u0648 \u06a9\u0627\u0644\u0627\u0647\u0627<\/li>\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\">\u0641\u0644\u0632\u0627\u062a \u06af\u0631\u0627\u0646\u0628\u0647\u0627<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 Spot Gold (XAUUSD): At ~$4,386.20\/oz, down $2.015 (-0.05%). Gold saw minor profit-taking but holds an elevated pricing baseline above $4,380. De-dollarization trends, central bank purchases, and geopolitical risk premiums provide medium-term support, while short-term action reflects recalibrating interest rate expectations.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 Spot Silver (XAGUSD): At ~$65.33\/oz, flat (+0.00%). Silver held firm post-breakout above $65, driven by both speculative bullish momentum and industrial demand.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u06a9\u0627\u0644\u0627\u0647\u0627<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 WTI Crude Oil (XTIUSD): At ~$91.08\/bbl, up $0.08 (+0.09%). WTI claimed $91, supported by supply disruption premiums and geopolitical safe-haven pricing, keeping the market bias tilted upwards.<\/p>\n\n\n\n<ol start=\"4\" class=\"wp-block-list\">\n<li>\u062f\u0627\u0631\u0627\u06cc\u06cc\u200c\u0647\u0627\u06cc \u0631\u0645\u0632\u0646\u06af\u0627\u0631\u06cc\u200c\u0634\u062f\u0647 \u0648 \u067e\u0648\u06cc\u0627\u06cc\u06cc\u200c\u0647\u0627\u06cc \u06a9\u0644\u0627\u0646<\/li>\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 Bitcoin (BTCUSD): At ~$76,996, down $306 (-0.40%). BTC faced a technical pullback upon testing the $77,000 resistance level as market risk appetite cooled slightly into stage-wise profit-taking.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 Ethereum (ETHUSD): At ~$2,378.70, down $12.13 (-0.51%). ETH continued to underperform the broader market, searching for support near $2,380, indicating muted demand for high-beta digital assets during periods of macro hedging and marginal liquidity tightening.<\/p>\n\n\n\n<ol start=\"5\" class=\"wp-block-list\">\n<li>Daily Watchlist<\/li>\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 Speech by RBNZ Governor Orr (Bremen)<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 Swiss CPI MoM<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 \u0627\u062f\u0639\u0627\u0647\u0627\u06cc \u0627\u0648\u0644\u06cc\u0647 \u0628\u06cc\u06a9\u0627\u0631\u06cc \u0627\u06cc\u0627\u0644\u0627\u062a \u0645\u062a\u062d\u062f\u0647<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u2022 US ISM Non-Manufacturing PMI<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>","protected":false},"excerpt":{"rendered":"<p>On September 3, 2026, global financial markets entered an intense tug-of-war influenced by intertwined macroeconomic factors. In early Thursday Asian trading, spot gold traded near $4,382.60\/oz, staging a technical oversold rebound after touching a near one-month low. Earlier pressure on gold from Fed tightening expectations eased marginally. As the US Dollar Index pulled back slightly [&hellip;]<\/p>\n","protected":false},"author":11,"featured_media":10570,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"ocean_post_layout":"","ocean_both_sidebars_style":"","ocean_both_sidebars_content_width":0,"ocean_both_sidebars_sidebars_width":0,"ocean_sidebar":"","ocean_second_sidebar":"","ocean_disable_margins":"enable","ocean_add_body_class":"","ocean_shortcode_before_top_bar":"","ocean_shortcode_after_top_bar":"","ocean_shortcode_before_header":"","ocean_shortcode_after_header":"","ocean_has_shortcode":"","ocean_shortcode_after_title":"","ocean_shortcode_before_footer_widgets":"","ocean_shortcode_after_footer_widgets":"","ocean_shortcode_before_footer_bottom":"","ocean_shortcode_after_footer_bottom":"","ocean_display_top_bar":"default","ocean_display_header":"default","ocean_header_style":"","ocean_center_header_left_menu":"","ocean_custom_header_template":"","ocean_custom_logo":0,"ocean_custom_retina_logo":0,"ocean_custom_logo_max_width":0,"ocean_custom_logo_tablet_max_width":0,"ocean_custom_logo_mobile_max_width":0,"ocean_custom_logo_max_height":0,"ocean_custom_logo_tablet_max_height":0,"ocean_custom_logo_mobile_max_height":0,"ocean_header_custom_menu":"","ocean_menu_typo_font_family":"","ocean_menu_typo_font_subset":"","ocean_menu_typo_font_size":0,"ocean_menu_typo_font_size_tablet":0,"ocean_menu_typo_font_size_mobile":0,"ocean_menu_typo_font_size_unit":"px","ocean_menu_typo_font_weight":"","ocean_menu_typo_font_weight_tablet":"","ocean_menu_typo_font_weight_mobile":"","ocean_menu_typo_transform":"","ocean_menu_typo_transform_tablet":"","ocean_menu_typo_transform_mobile":"","ocean_menu_typo_line_height":0,"ocean_menu_typo_line_height_tablet":0,"ocean_menu_typo_line_height_mobile":0,"ocean_menu_typo_line_height_unit":"","ocean_menu_typo_spacing":0,"ocean_menu_typo_spacing_tablet":0,"ocean_menu_typo_spacing_mobile":0,"ocean_menu_typo_spacing_unit":"","ocean_menu_link_color":"","ocean_menu_link_color_hover":"","ocean_menu_link_color_active":"","ocean_menu_link_background":"","ocean_menu_link_hover_background":"","ocean_menu_link_active_background":"","ocean_menu_social_links_bg":"","ocean_menu_social_hover_links_bg":"","ocean_menu_social_links_color":"","ocean_menu_social_hover_links_color":"","ocean_disable_title":"default","ocean_disable_heading":"default","ocean_post_title":"","ocean_post_subheading":"","ocean_post_title_style":"","ocean_post_title_background_color":"","ocean_post_title_background":0,"ocean_post_title_bg_image_position":"","ocean_post_title_bg_image_attachment":"","ocean_post_title_bg_image_repeat":"","ocean_post_title_bg_image_size":"","ocean_post_title_height":0,"ocean_post_title_bg_overlay":0.5,"ocean_post_title_bg_overlay_color":"","ocean_disable_breadcrumbs":"default","ocean_breadcrumbs_color":"","ocean_breadcrumbs_separator_color":"","ocean_breadcrumbs_links_color":"","ocean_breadcrumbs_links_hover_color":"","ocean_display_footer_widgets":"default","ocean_display_footer_bottom":"default","ocean_custom_footer_template":"","_glsr_average":0,"_glsr_ranking":0,"_glsr_reviews":0,"ocean_post_oembed":"","ocean_post_self_hosted_media":"","ocean_post_video_embed":"","ocean_link_format":"","ocean_link_format_target":"self","ocean_quote_format":"","ocean_quote_format_link":"post","ocean_gallery_link_images":"on","ocean_gallery_id":[],"footnotes":""},"categories":[8],"tags":[],"class_list":["post-10572","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-english-news","entry","has-media"],"_links":{"self":[{"href":"https:\/\/www.amillex.com\/fa\/wp-json\/wp\/v2\/posts\/10572","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.amillex.com\/fa\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.amillex.com\/fa\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/fa\/wp-json\/wp\/v2\/users\/11"}],"replies":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/fa\/wp-json\/wp\/v2\/comments?post=10572"}],"version-history":[{"count":1,"href":"https:\/\/www.amillex.com\/fa\/wp-json\/wp\/v2\/posts\/10572\/revisions"}],"predecessor-version":[{"id":10574,"href":"https:\/\/www.amillex.com\/fa\/wp-json\/wp\/v2\/posts\/10572\/revisions\/10574"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/fa\/wp-json\/wp\/v2\/media\/10570"}],"wp:attachment":[{"href":"https:\/\/www.amillex.com\/fa\/wp-json\/wp\/v2\/media?parent=10572"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.amillex.com\/fa\/wp-json\/wp\/v2\/categories?post=10572"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.amillex.com\/fa\/wp-json\/wp\/v2\/tags?post=10572"}],"curies":[{"name":"\u0648\u0631\u062f\u067e\u0631\u0633","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}